STMM
HTGC icon

South Texas Money Management’s Hercules Capital HTGC Stock Holding History

South Texas Money Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,010
Closed -$139K – 217
2015
Q2 		$139K Sell
12,010
-160
-1% -$2.08K 0.01% 216
2015
Q1 		$164K Buy
+12,170
New +$178K 0.01% 210

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

South Texas Money Management's HTGC Position: Q3 2015 in Review

South Texas Money Management sold out of Hercules Capital (HTGC) in Q3 2015, closing a stake of 12,010 shares — an estimated $139K sold.

South Texas Money Management first reported a position in HTGC in Q1 2015 and held it in 2 quarters. The position peaked at $164K in Q1 2015. 144 funds tracked by Wall St. Rank hold HTGC as of Q3 2015.

  • South Texas Money Management reported no remaining Hercules Capital position as of Q3 2015 after selling out during the quarter.
  • South Texas Money Management sold 12,010 Hercules Capital shares in Q3 2015, an estimated $139K.
  • South Texas Money Management first reported a position in Hercules Capital in Q1 2015 and held it in 2 quarters.
  • South Texas Money Management's Hercules Capital position peaked at $164K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2015.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.